Siena Capital Management

Siena Capital Partners GP as of June 30, 2022

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 4.1 $12M 20k 609.98
First Nat'l Of Nebraska (FINN) 3.4 $10M 715.00 14100.70
Southern Bancshares (SBNC) 2.9 $8.8M 1.9k 4505.14
Exchange Bank (EXSR) 2.8 $8.5M 70k 121.00
Plumas Ban (PLBC) 2.2 $6.5M 229k 28.54
Oak Valley Ban (OVLY) 2.1 $6.2M 359k 17.20
Timberland Ban (TSBK) 2.0 $5.9M 235k 25.00
Comerica Incorporated (CMA) 1.9 $5.8M 79k 73.38
First National Corporation (FXNC) 1.9 $5.8M 316k 18.25
Merchants Financial (MFGI) 1.8 $5.3M 209k 25.25
New York Community Ban 1.8 $5.2M 574k 9.13
Blue Ridge Bank (BRBS) 1.7 $5.1M 336k 15.32
Santa Cruz County Bank Ca 1.5 $4.5M 210k 21.46
Mission Bancorp/bakersfield Ca equity (MSBC) 1.5 $4.4M 52k 83.46
W.t.b. Fin. (WTBFB) 1.3 $4.0M 12k 331.03
Citizens Financial (CFG) 1.3 $4.0M 112k 35.69
First Mid Ill Bancshares (FMBH) 1.3 $3.9M 110k 35.67
Synovus Finl (SNV) 1.3 $3.9M 108k 36.05
Macatawa Bank Corporation (MCBC) 1.3 $3.9M 440k 8.84
Community Bank Of The Bay (CBOBA) 1.3 $3.9M 464k 8.35
Oregon Pacific Ban (ORPB) 1.3 $3.8M 578k 6.65
Traditions Bancorp (TRBK) 1.3 $3.8M 174k 21.88
Peapack-Gladstone Financial (PGC) 1.3 $3.8M 127k 29.70
Cornerstone Community Bancorp equity (CRSB) 1.2 $3.7M 135k 27.50
Old Second Ban (OSBC) 1.2 $3.6M 271k 13.38
Southern Missouri Ban (SMBC) 1.2 $3.6M 79k 45.26
Heritage Commerce (HTBK) 1.2 $3.5M 331k 10.69
First Busey Corp Class A Common (BUSE) 1.2 $3.5M 153k 22.85
Enterprise Ban (EBTC) 1.2 $3.5M 108k 32.19
Banner Corp (BANR) 1.1 $3.4M 61k 56.21
Bankwell Financial (BWFG) 1.1 $3.4M 110k 31.05
Veritex Hldgs (VBTX) 1.1 $3.4M 116k 29.26
Redwood Capital Bancorp equity (RWCB) 1.1 $3.4M 177k 19.10
Lakeland Ban 1.1 $3.3M 228k 14.62
Farmers And Merchants Bank (FMBL) 1.1 $3.3M 438.00 7600.46
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.3M 111k 29.61
Cashmere Valley Bank (CSHX) 1.1 $3.2M 60k 54.25
First Merchants Corporation (FRME) 1.1 $3.2M 90k 35.63
Bank of Marin Ban (BMRC) 1.0 $3.1M 98k 31.78
Southern California Bancorp (BCAL) 1.0 $3.1M 209k 14.85
Parke Ban (PKBK) 1.0 $3.0M 145k 20.96
Premier Financial Corp 1.0 $3.0M 116k 25.35
Fentura Financial 1.0 $2.9M 118k 24.80
Tri-county Financial Group (TYFG) 0.9 $2.8M 62k 45.25
Community West Bancshares 0.9 $2.8M 195k 14.31
South Atlantic Bancshares (SABK) 0.9 $2.7M 185k 14.80
Solvay Bank (SOBS) 0.9 $2.7M 73k 37.06
Valley National Ban (VLY) 0.9 $2.7M 256k 10.41
Community Financial 0.9 $2.7M 72k 36.88
Crystal Valley F (CYVF) 0.9 $2.6M 43k 59.51
American Business Bank (AMBZ) 0.9 $2.5M 64k 39.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.8 $2.5M 75k 33.19
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.5M 121k 20.36
Heartland Ban (HLAN) 0.8 $2.4M 27k 89.00
American Riviera Bancorp (ARBV) 0.8 $2.4M 137k 17.30
Red River Bancshares (RRBI) 0.8 $2.4M 44k 54.08
Mountain Commerce Bancorp (MCBI) 0.8 $2.4M 83k 28.51
Beach Community Bank equity 0.8 $2.3M 498k 4.58
Pinnacle Bank (PBNK) 0.7 $2.2M 174k 12.75
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.1M 114k 18.85
Security National Corp/ia equity (SNLC) 0.7 $2.1M 17k 125.01
Pinnacle Financial Partners (PNFP) 0.7 $2.1M 29k 72.30
Mechanics Bank Ca 0.7 $2.0M 85.00 24105.88
1st Capital Bancorp 0.7 $2.0M 163k 12.25
Ledyard Financial Group (LFGP) 0.6 $1.9M 93k 20.10
First Ottawa Bancshares Inc equity (FOTB) 0.6 $1.9M 22k 85.51
Finward Bancorp (FNWD) 0.6 $1.8M 49k 37.48
Woodlands Financial Services C (WDFN) 0.6 $1.8M 64k 28.55
Prime Meridian Holding Company (PMHG) 0.6 $1.8M 80k 22.61
United Bancorporation Of (UBAB) 0.6 $1.8M 69k 25.66
First Bankers Trustshares Inc equity (FBTT) 0.6 $1.8M 65k 27.24
WSFS Financial Corporation (WSFS) 0.6 $1.8M 44k 40.10
Citba Financial Corp equity (CBAF) 0.6 $1.7M 61k 28.10
Alpine Banks Of Colorado equity (ALPIB) 0.6 $1.7M 58k 29.24
Cnb Community Ban (CNBB) 0.6 $1.7M 48k 35.28
Tri City Bankshares (TRCY) 0.6 $1.7M 93k 18.10
Avidbank Holdings (AVBH) 0.5 $1.6M 83k 19.80
Colony Bank (CBAN) 0.5 $1.6M 108k 15.09
Town /country 0.5 $1.6M 59k 26.49
Canandaigua Natl Corp cs (CNND) 0.5 $1.5M 6.6k 233.07
Southeastern Banking Corp. (SEBC) 0.5 $1.4M 66k 22.00
First Citizens BancShares (FCNCA) 0.5 $1.4M 2.2k 653.97
Boyle Bancorp (BYLB) 0.5 $1.4M 17k 85.00
Star Financial Group Inc equity (SFIGA) 0.5 $1.4M 19k 72.48
Horizon Bancorp 0.4 $1.3M 78k 16.70
Summit Bancshares (SMAL) 0.4 $1.3M 35k 36.01
Farmers Bankshares (FBVA) 0.4 $1.2M 71k 17.60
Surrey Ban 0.4 $1.2M 88k 14.01
Southern States Bancshares (SSBK) 0.4 $1.2M 55k 22.48
Wayne Savings Bancshares 0.4 $1.2M 47k 26.09
Studio Financial Holdings (STBK) 0.4 $1.1M 83k 13.32
Dacotah Banks Inc equity (DBIN) 0.4 $1.1M 32k 34.48
Peoples Bancorp (PPBB) 0.4 $1.1M 5.0k 215.00
Grand River Commerce (GNRV) 0.3 $1.0M 160k 6.50
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $997k 18k 55.66
1st Colonial Ban (FCOB) 0.3 $991k 90k 10.97
Pacific Valley Bancorp (PVBK) 0.3 $966k 91k 10.61
Croghan Bancshares (CHBH) 0.3 $899k 15k 60.34
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $698k 56k 12.52
Middlebury Natl (MDVT) 0.2 $600k 16k 38.28
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Oak Ridge Financial Services (BKOR) 0.2 $467k 25k 18.62
1867 Western Financial Corp equity (WFCL) 0.1 $444k 74.00 6000.00
Denver Bankshares Inc equity (DNVB) 0.1 $392k 2.0k 197.98
Marquette National Corp (MNAT) 0.1 $276k 10k 27.71
Bank Southside Va (BSSC) 0.0 $58k 240.00 241.67